Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 318.2K | -11.5K | -9.7M | -9.6M |
| Net income | -9.5M | -2.5K | -14.5M | -12.8M |
| Depreciation | — | — | 254.7K | 341.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.3M | 0 | — | — |
| Other non cash items | 1.7M | -9.1K | 498.2K | 549.0K |
| Accounts receivable | — | — | 3.0M | 1.6M |
| Accounts payable | 827.6K | 0 | 126.0K | 1.0M |
| Other assets liabilities | — | — | 941.1K | -323.0K |
| Investing activities | — | -2.2M | 561.8K | -459.3K |
| Capital expenditures | — | — | -866.9K | -537.8K |
| Net intangibles | — | — | -268.5K | -193.8K |
| Net acquisitions | — | — | 1.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.2M | 136.2K | 78.5K |
| Financing activities | 4.6M | 3.3M | 6.4M | 8.7M |
| Long term debt issuance | 3.1M | 0 | 8.7M | 2.2M |
| Long term debt payments | -100K | 0 | -2.3M | -41.1K |
| Short term debt issuance | — | 960K | — | — |
| Common stock issuance | — | 2.3M | 0 | 6.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6M | — | — | — |
| End cash position | 2.1K | 300.9K | 10.0M | 14.6M |
| Income tax paid | 0 | 31.1K | — | — |
| Interest paid | 15.6K | 25.5K | — | — |
| Free cash flow | -6.6M | -16.9M | -11.0M | -7.9M |